鹏华匠心精选混合C(009571)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
1,650,840,053.31 |
1,569,748,509.15 |
16,881,387.45 |
97,972,931.61 |
| 2024-12-30 |
1,749,051,506.23 |
1,650,840,053.31 |
37,902,231.46 |
136,113,684.38 |
| 2024-09-29 |
1,799,283,844.88 |
1,749,051,506.23 |
19,789,361.74 |
70,021,700.39 |
| 2024-06-29 |
1,846,976,863.62 |
1,799,283,844.88 |
16,874,406.33 |
64,567,425.07 |
| 2024-03-30 |
1,922,457,547.19 |
1,846,976,863.62 |
17,326,204.69 |
92,806,888.26 |
| 2023-12-30 |
1,987,833,724.85 |
1,922,457,547.19 |
18,257,004.55 |
83,633,182.21 |
| 2023-09-29 |
2,047,601,723.13 |
1,987,833,724.85 |
20,081,069.95 |
79,849,068.23 |
| 2023-06-29 |
2,103,211,604.98 |
2,047,601,723.13 |
30,912,215.32 |
86,522,097.17 |
| 2023-03-30 |
2,166,729,805.51 |
2,103,211,604.98 |
31,187,148.87 |
94,705,349.40 |
| 2022-12-30 |
2,211,369,096.94 |
2,166,729,805.51 |
47,469,763.18 |
92,109,054.61 |
| 2022-09-29 |
2,280,364,917.15 |
2,211,369,096.94 |
54,034,641.45 |
123,030,461.66 |
| 2022-06-29 |
2,350,739,471.03 |
2,280,364,917.15 |
62,586,472.44 |
132,961,026.32 |
| 2022-03-30 |
2,442,577,560.80 |
2,350,739,471.03 |
150,475,115.40 |
242,313,205.17 |
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